NABL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.40B

+14.27%

1.39B

+17.99%

1.35B

+17.58%

1.34B

+15.14%

1.22B

+8.98%

1.18B

+5.54%

1.15B

+5.25%

1.16B

+7.78%

1.12B

+8.84%

1.11B

+7.15%

1.09B

+4.04%

1.08B

+2.19%

1.03B

-2.93%

1.04B

1.05B

-1.68%

1.06B

1.04B

1.07B

Total Current Assets

200.35M

-29.03%

186.66M

-25.99%

183.78M

-17.31%

183.92M

-18.18%

282.28M

+38.41%

252.21M

+37.34%

222.27M

+36.68%

224.79M

+45.82%

203.95M

+42.03%

183.64M

+28.04%

162.62M

+28.43%

154.16M

+27.41%

143.59M

+26.2%

143.43M

+57.97%

126.62M

-15.93%

120.99M

113.78M

90.79M

150.60M

Cash & Short Term Investments

101.44M

-41.85%

93.87M

-40.4%

94.09M

-32.42%

85.20M

-44.33%

174.44M

+36.89%

157.51M

+44.25%

139.23M

+41.95%

153.05M

+54.83%

127.43M

+45.26%

109.19M

+26.06%

98.08M

+39.24%

98.85M

+48.12%

87.73M

+42.48%

86.62M

+74.63%

70.44M

-36.67%

66.74M

61.57M

49.60M

111.22M

Loans & Receivables - Net

79.11M

-14.43%

75.06M

+9.81%

70.10M

+39.65%

85.42M

+77.9%

92.45M

+65.66%

68.36M

+22.28%

50.20M

+1.12%

48.01M

+12.68%

55.81M

+34.16%

55.90M

+29.47%

49.64M

+17.71%

42.61M

+5.76%

41.60M

+7.72%

43.18M

+36.2%

42.17M

+36.74%

40.29M

38.62M

31.70M

30.84M

Prepaid Expenses

19.80M

+28.71%

17.72M

-32.72%

19.59M

-40.34%

13.31M

-43.9%

15.38M

-25.73%

26.34M

+42.03%

32.84M

+120.53%

23.73M

+86.89%

20.71M

+45.18%

18.55M

+36.07%

14.89M

+6.35%

12.70M

-9.06%

14.27M

+4.94%

13.63M

+43.6%

14.00M

+63.92%

13.96M

13.59M

9.49M

8.54M

Total Non-Current Assets

1.20B

+27.26%

1.20B

+30.02%

1.17B

+25.94%

1.16B

+23.13%

941.18M

+2.45%

922.46M

-0.75%

927.66M

-0.25%

938.00M

+1.44%

918.71M

+3.47%

929.40M

+3.8%

929.96M

+0.7%

924.70M

-1.07%

887.86M

-6.42%

895.35M

-5.55%

923.54M

+0.66%

934.71M

948.78M

948.00M

917.50M

Property Plant & Equipment - Net

68.89M

+7.23%

68.05M

+6.23%

65.33M

-1.12%

64.16M

-6.89%

64.25M

-3.23%

64.06M

-5.6%

66.07M

-2.23%

68.91M

-0.36%

66.39M

-5.57%

67.86M

-4.24%

67.58M

-7.9%

69.16M

-7.74%

70.30M

-7.1%

70.87M

+15.48%

73.37M

+124.34%

74.95M

75.68M

61.37M

32.71M

Other Non-Current Assets

34.98M

+26.41%

33.81M

+31.11%

32.96M

+28.42%

30.60M

+28.14%

27.67M

+17.66%

25.79M

+15.26%

25.67M

+20.11%

23.88M

+33.59%

23.52M

+102.24%

22.38M

+99.77%

21.37M

+93.01%

17.88M

+66.04%

11.63M

-3.79%

11.20M

-13.33%

11.07M

+2.56%

10.77M

12.09M

12.92M

10.80M

Intangible Assets - Net

1.09B

+28.8%

1.10B

+31.81%

1.07B

+28%

1.06B

+25.43%

849.26M

+2.47%

832.61M

-0.78%

835.93M

-0.6%

845.21M

+0.9%

828.80M

+2.84%

839.16M

+3.18%

841.01M

+0.23%

837.67M

-1.33%

805.93M

-6.4%

813.28M

-6.92%

839.10M

-3.99%

848.99M

861.02M

873.71M

874.00M

Total Liabilities

584.67M

+27.52%

576.59M

+28.05%

576.98M

+30.87%

579.56M

+28.38%

458.51M

+2.35%

450.29M

+1.39%

440.87M

+1.03%

451.43M

+3.35%

447.98M

+2.44%

444.13M

+2.62%

436.38M

+1.11%

436.79M

-0.13%

437.32M

-1.65%

432.78M

+6.72%

431.61M

-4.8%

437.34M

444.66M

405.52M

453.38M

Total Current Liabilities

158.36M

+68.87%

151.09M

+77.82%

153.67M

+108.34%

150.10M

+83.68%

93.78M

+17.77%

84.97M

+15.41%

73.76M

+15.52%

81.72M

+32.2%

79.63M

+34%

73.62M

+25.89%

63.85M

+13.89%

61.81M

+1.54%

59.42M

+2.52%

58.48M

+1.35%

56.06M

-8.66%

60.88M

57.96M

57.70M

61.38M

Accounts Payable & Accruals

51.49M

+17.5%

45.52M

+6.71%

39.65M

+22.66%

53.53M

+17.32%

43.82M

-7.77%

42.66M

-5.42%

32.33M

-8.8%

45.63M

+22.43%

47.51M

+29.82%

45.11M

+45.19%

35.44M

+28.91%

37.27M

+6.47%

36.60M

+0.64%

31.07M

+23.51%

27.50M

+3.82%

35.00M

36.37M

25.15M

26.48M

Short-Term Debt & Current Portion of Long-Term Debt

3.50M

-3.98%

3.50M

-11.71%

3.50M

3.65M

-82.16%

3.50M

-81.71%

3.96M

3.50M

20.43M

19.13M

Income Taxes Payable

16.59M

-43.6%

15.97M

-28.45%

20.04M

+6.93%

19.05M

+41.1%

29.41M

+160.32%

22.32M

+191.52%

18.74M

+174.7%

13.50M

+282.08%

11.30M

+333.58%

7.66M

+9.65%

6.82M

-15.36%

3.53M

-44.84%

2.61M

+9.63%

6.98M

+215.69%

8.06M

+152.59%

6.41M

2.38M

2.21M

3.19M

Operating Lease Liabilities - Short-Term

7.00M

+14.37%

6.91M

+16.36%

6.67M

+5.69%

6.02M

-6.6%

6.12M

+5.65%

5.94M

+2.17%

6.31M

+11.13%

6.44M

+11.64%

5.79M

+0.45%

5.82M

+0.36%

5.68M

+0.78%

5.77M

+19.48%

5.76M

+15.49%

5.79M

+1223.06%

5.63M

+95.49%

4.83M

4.99M

438.00K

2.88M

Other Current Liabilities

79.78M

+630.21%

79.18M

+650.97%

83.81M

+550.5%

68.00M

+437.72%

10.93M

-5.2%

10.54M

-8.65%

12.88M

+3.84%

12.65M

+7.72%

11.53M

+5.22%

11.54M

+5.02%

12.41M

+9.08%

11.74M

+9.98%

10.95M

+2.11%

10.99M

+16.16%

11.37M

+17.4%

10.68M

10.73M

9.46M

9.69M

Total Non-Current Liabilities

426.30M

+16.88%

425.49M

+16.47%

423.31M

+15.31%

429.46M

+16.16%

364.73M

-0.98%

365.32M

-1.4%

367.11M

-1.46%

369.71M

-1.4%

368.36M

-2.53%

370.51M

-1.01%

372.53M

-0.8%

374.97M

-0.4%

377.90M

-2.27%

374.30M

+7.61%

375.54M

-4.2%

376.47M

386.70M

347.81M

392.00M

Debt - Long-Term

328.16M

-0.58%

328.64M

-0.58%

329.12M

-0.58%

329.61M

-0.57%

330.08M

-0.57%

330.56M

-0.57%

331.03M

-0.59%

331.51M

-0.59%

331.98M

-0.59%

332.45M

-0.59%

333.01M

-0.57%

333.49M

-0.56%

333.96M

-0.56%

334.43M

+10%

334.90M

-10.13%

335.38M

335.85M

304.03M

372.65M

Other Non-Current Liabilities

64.16M

+10849.32%

60.94M

+2082.7%

59.90M

+2078.87%

66.34M

+1897.53%

586.00K

-83.47%

2.79M

-48.15%

2.75M

-52.41%

3.32M

-40.6%

3.55M

-22.75%

5.38M

+844.74%

5.78M

+833.28%

5.59M

+783.25%

4.59M

+626.27%

570.00K

+7.55%

619.00K

+13.37%

633.00K

632.00K

530.00K

546.00K

Total Shareholders' Equity

813.39M

+6.33%

809.42M

+11.74%

775.10M

+9.31%

759.29M

+6.74%

764.95M

+13.38%

724.37M

+8.29%

709.06M

+8.06%

711.36M

+10.79%

674.68M

+13.56%

668.91M

+10.38%

656.20M

+6.09%

642.07M

+3.84%

594.13M

-3.85%

605.99M

-4.31%

618.55M

+0.62%

618.36M

617.91M

633.27M

614.73M

Shareholders' Equity

813.39M

+6.33%

809.42M

+11.74%

775.10M

+9.31%

759.29M

+6.74%

764.95M

+13.38%

724.37M

+8.29%

709.06M

+8.06%

711.36M

+10.79%

674.68M

+13.56%

668.91M

+10.38%

656.20M

+6.09%

642.07M

+3.84%

594.13M

-3.85%

605.99M

-4.31%

618.55M

+0.62%

618.36M

617.91M

633.27M

614.73M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

813.39M

+6.33%

809.42M

+11.74%

775.10M

+9.31%

759.29M

+6.74%

764.95M

+13.38%

724.37M

+8.29%

709.06M

+8.06%

711.36M

+10.79%

674.68M

+13.56%

668.91M

+10.38%

656.20M

+6.09%

642.07M

+3.84%

594.13M

-3.85%

605.99M

-4.31%

618.55M

+0.62%

618.36M

617.91M

633.27M

614.73M

Total Liabilities & Equity

1.40B

+14.27%

1.39B

+17.99%

1.35B

+17.58%

1.34B

+15.14%

1.22B

+8.98%

1.18B

+5.54%

1.15B

+5.25%

1.16B

+7.78%

1.12B

+8.84%

1.11B

+7.15%

1.09B

+4.04%

1.08B

+2.19%

1.03B

-2.93%

1.04B

1.05B

-1.68%

1.06B

1.04B

1.07B

Net Debt

230.23M

+44.67%

238.26M

+34.96%

238.53M

+22.13%

247.91M

+36.24%

159.14M

-23.51%

176.55M

-22.14%

195.31M

-18.09%

181.96M

-23.59%

208.05M

-16.69%

226.76M

-9.82%

238.43M

-11.02%

238.14M

-12.64%

249.73M

-10.1%

251.46M

-8.52%

267.96M

-4.49%

272.61M

277.77M

274.87M

280.57M

Working Capital

41.98M

-77.73%

35.56M

-78.73%

30.11M

-79.72%

33.83M

-76.36%

188.50M

+51.62%

167.24M

+52.01%

148.51M

+50.36%

143.07M

+54.94%

124.32M

+47.7%

110.01M

+29.51%

98.77M

+39.98%

92.34M

+53.62%

84.17M

+50.79%

84.94M

+156.69%

70.56M

-20.93%

60.11M

55.82M

33.09M

89.23M

NABL Financials

NABL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow